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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 203 090.00 | | 203 090.00 | 203 090.00 |
AR Technical installations, industrial equipment and tools | 6 109.00 | 6 109.00 | | 6 109.00 |
AT Other tangible assets | 119 666.00 | 55 153.00 | 64 513.00 | 119 666.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 332 775.00 | 62 762.00 | 270 013.00 | 332 775.00 |
BT Goods | 269 241.00 | 91 393.00 | 177 848.00 | 269 241.00 |
BV Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 59 138.00 | | 59 138.00 | 59 138.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 42 356.00 | | 42 356.00 | 42 356.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 436 944.00 | 91 393.00 | 345 551.00 | 436 944.00 |
CO Grand total (0 to V) | 769 718.00 | 154 154.00 | 615 564.00 | 769 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 237 601.00 | 223 400.00 | | 237 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 797.00 | 21 272.00 | | 116 797.00 |
DL TOTAL (I) | 363 198.00 | 253 473.00 | | 363 198.00 |
DU Loans and Debts from Credit Institutions (3) | 86 591.00 | 44 874.00 | | 86 591.00 |
DX Trade payables and related accounts | 82 882.00 | 48 572.00 | | 82 882.00 |
DY Tax and social security liabilities | 63 219.00 | 27 819.00 | | 63 219.00 |
EA Other liabilities | 19 674.00 | 62 640.00 | | 19 674.00 |
EC TOTAL (IV) | 252 366.00 | 183 905.00 | | 252 366.00 |
EE Grand total (I to V) | 615 564.00 | 437 377.00 | | 615 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 180.00 | | 10 595.00 | 322 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 332 775.00 | |
IO DECREASES Total including other intangible assets | | | 204 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 590.00 | | | 204 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 180.00 | | 10 595.00 | 115 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 250.00 | 11 512.00 | | 51 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 750.00 | 11 512.00 | | 49 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165 479.00 | | 74 086.00 | 165 479.00 |
7B Total provisions for depreciation | 165 479.00 | | 74 086.00 | 165 479.00 |
7C Grand total | 165 479.00 | | 74 086.00 | 165 479.00 |
UE of which provisions and reversals: - Operating | | | 74 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 882.00 | 82 882.00 | | 82 882.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 18 955.00 | 18 955.00 | | 18 955.00 |
8E Income Taxes | 30 012.00 | 30 012.00 | | 30 012.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VC Group and associates | 54 639.00 | 54 639.00 | | 54 639.00 |
VG Loans with a maturity of up to one year at origin | 86 591.00 | 24 067.00 | 62 523.00 | 86 591.00 |
VI Group and Associates | 19 674.00 | 19 674.00 | | 19 674.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 347.00 | | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 971.00 | 63 971.00 | | 63 971.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 366.00 | 189 843.00 | 62 523.00 | 252 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 188.00 | 1 511.00 | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 535.00 | 5 119.00 | | 7 535.00 |
ST Other accounts | 74 005.00 | 87 424.00 | | 74 005.00 |
XQ Rental, rental and co-ownership charges | 26 559.00 | 25 894.00 | | 26 559.00 |
YT Subcontracting | 7 494.00 | 7 349.00 | | 7 494.00 |
YW Business tax | 1 374.00 | 1 373.00 | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 562.00 | 2 884.00 | | 2 562.00 |
YY Amount of VAT collected | 197 913.00 | 186 119.00 | | 197 913.00 |
YZ Total deductible VAT on goods and services | 115 573.00 | 111 717.00 | | 115 573.00 |
ZE Dividends | 7 072.00 | | | 7 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 592.00 | 125 785.00 | | 115 592.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
